Nickel Creek Platinum Corp.
NCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.63% | 55.88% | -42.37% | -80.29% | -77.65% |
| Total Depreciation and Amortization | -57.00% | -62.11% | -51.63% | -37.06% | -23.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.27% | -31.07% | 69.27% | 85.94% | 38.26% |
| Change in Net Operating Assets | -271.77% | -187.15% | -156.00% | 95.00% | 243.56% |
| Cash from Operations | 64.30% | 59.84% | -64.41% | -64.89% | -92.06% |
| Capital Expenditure | -80.95% | 583.33% | 146.37% | 119.46% | 108.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.17% | 151.11% | 162.63% | 121.81% | 108.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.34% | 74.00% | 51.44% | 31.60% | 14.60% |
| Issuance of Common Stock | -76.65% | -22.26% | -36.88% | -62.07% | -45.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.90% | -12.67% | 81.67% | 81.67% | 81.67% |
| Cash from Financing | -78.65% | -20.22% | -20.63% | -57.64% | -44.57% |
| Foreign Exchange rate Adjustments | -80.00% | 300.00% | 0.00% | 0.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.30% | 102.49% | 84.00% | 62.79% | 53.62% |